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爱旭股份

(600732)

  

流通市值:198.96亿  总市值:229.37亿
流通股本:15.85亿   总股本:18.28亿

爱旭股份(600732)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-3.13亿元,每股收益-0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益486614.04万元,未分配利润-192124.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3468621.78万元,负债2982007.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,135,605,298.811,155,321,636.957,896,205,843.835,161,909,428.84
营业总成本4,518,273,852.9115,012,943,272.110,749,117,497.66,877,422,966.55
营业利润-366,123,386.26-6,096,844,679.18-3,364,369,362.3-2,004,440,198.39
利润总额-369,718,132.61-6,440,767,111.58-3,385,885,202.13-2,022,078,901.28
净利润-313,167,301.74-5,393,574,803.74-2,850,797,993.27-1,744,716,680.48
其他综合收益-3,979,601.65-6,548,199.03-29,709,614.336,880,396.13
综合收益总额-317,146,903.39-5,400,123,002.77-2,880,507,607.6-1,737,836,284.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,799,599,655.97,497,983,837.879,661,810,198.979,964,720,322.06
非流动资产合计26,886,618,125.627,025,022,470.3427,739,506,634.4326,816,228,136.29
资产总计34,686,217,781.534,523,006,308.2137,401,316,833.436,780,948,458.35
流动负债合计19,012,703,041.9518,044,958,179.818,130,966,772.9616,309,813,773.19
非流动负债合计10,807,374,350.9511,524,786,532.1612,874,236,533.8612,931,873,603.18
负债合计29,820,077,392.929,569,744,711.9631,005,203,306.8229,241,687,376.37
归属于母公司股东权益合计3,250,517,996.833,554,333,406.996,110,037,519.347,233,588,322.66
股东权益合计4,866,140,388.64,953,261,596.256,396,113,526.587,539,261,081.98
负债和股东权益合计34,686,217,781.534,523,006,308.2137,401,316,833.436,780,948,458.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,201,566,975.1713,807,231,316.0610,908,692,328.927,513,598,685.56
经营活动现金流出小计3,485,683,697.8818,326,947,476.2915,349,740,723.2110,806,953,191.37
经营活动产生的现金流量净额715,883,277.29-4,519,716,160.23-4,441,048,394.29-3,293,354,505.81
投资活动现金流入小计3,333,085.789,585,938.0960,716,742.4858,566,742.48
投资活动现金流出小计258,594,938.421,969,463,201.171,547,327,090.561,246,523,009.62
投资活动产生的现金流量净额-255,261,852.64-1,959,877,263.08-1,486,610,348.08-1,187,956,267.14
筹资活动现金流入小计1,609,763,991.159,605,120,255.638,265,617,042.76,850,613,532.93
筹资活动现金流出小计1,322,667,560.764,142,703,520.212,388,061,833.061,894,560,337.02
筹资活动产生的现金流量净额287,096,430.395,462,416,735.425,877,555,209.644,956,053,195.91
汇率变动对现金及现金等价物的影响10,217,947.85-46,684,669.77-40,494,313.24-48,784,446.96
现金及现金等价物净增加额757,935,802.89-1,063,861,357.66-90,597,845.97425,957,976
期末现金及现金等价物余额1,342,048,290.18584,112,487.291,557,375,998.982,073,931,820.95
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,胡子慧,钟正宇0.120.56--2025-06-16
长江证券邬博华0.130.831.442025-06-11
中金公司刘佳妮,胡子慧,钟正宇0.120.56--2025-05-26
中信建投朱玥,任佳玮0.020.731.212025-05-26
山西证券肖索,贾惠淋0.301.102.012025-05-13
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